| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 358 446 € | - | - | - | - | - | - | 307 549 € | 50 897 € | 19 052 € | 5613 € | 0 € | 0 € | 0 € | 0 € | 101 € | - | 809 € | - | - | 25 524 € | 0 € | 25 524 € | - | 0 € | 25 524 € |
| 2024 | 137 599 € | - | - | - | - | - | - | 121 438 € | 16 161 € | 12 974 € | 150 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3037 € | 0 € | 3037 € | - | 0 € | 3037 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 32 149 € | 0 € | 6945 € | 19 337 € | 58 431 € | 0 € | 0 € | 17 966 € | 17 966 € | 76 397 € | - | 25 896 € | 0 € | 0 € | 50 501 € | 76 397 € | 76 397 € |
| 2024 | 4876 € | 0 € | 94 € | 0 € | 4970 € | 0 € | 0 € | 23 400 € | 23 400 € | 28 370 € | - | 3393 € | 0 € | 0 € | 24 977 € | 28 370 € | 28 370 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 15 840 € | 3871.4% | 1870 € | 2410 € | 20% |
| 2023 | -420 € | 102.3% | 1470 € | 1800 € | 2-33% |
| 2022 | 18 350 € | - | 4370 € | 7630 € | 3 |